Net Asset Value(s)

Summary by AI BETAClose X

Mercantile Investment Trust reports an unaudited net asset value (NAV) per share of 310.24 pence as at 05 November 2026, inclusive of income and with debt fair valued; the debt was fair valued using discounted cash flow techniques based on the yield of a similar-dated gilt plus a margin determined by the five-year average AA Barclays Sterling corporate bond spread.

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